Whitbread PLC (UK) Analysis
| WTB Stock | 2,598 84.00 3.34% |
Whitbread PLC is overvalued with Real Value of 2364.18 and Hype Value of 2598.0. The main objective of Whitbread PLC stock analysis is to determine its intrinsic value, which is an estimate of what Whitbread PLC is worth, separate from its market price. There are two main types of Whitbread PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Whitbread PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Whitbread PLC's stock to identify patterns and trends that may indicate its future price movements.
The Whitbread PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Whitbread PLC's ongoing operational relationships across important fundamental and technical indicators.
Whitbread |
- WTB Whitbread PLC
- WTB 2598.0 84.0
- Low 2513.0
- High 2621.0
- Alpha -0.2
- Beta -0.0622
- Return On Equity 0.0645
- Return On Asset 0.0388
- Profit Margin 0.08 %
- Operating Margin 0.24 %
- Current Valuation 8.96 B
- Shares Outstanding 175.79 M
- Shares Owned By Insiders 0.36 %
- Shares Owned By Institutions 76.27 %
- Price To Book 1.27 X
- Price To Sales 1.50 X
- Revenue 2.96 B
- Gross Profit 1.1 B
- EBITDA 1 B
- Net Income 312.1 M
- Total Debt 5.09 B
- Book Value Per Share 19.12 X
- Cash Flow From Operations 877.9 M
- Earnings Per Share 1.33 X
- Price To Earnings To Growth 2.27 X
- Target Price 3579.12
- Number Of Employees 36.7 K
- Beta 1.04
- Market Capitalization 4.45 B
- Total Asset 9.52 B
- Retained Earnings 4.65 B
- Working Capital 21.2 M
- Annual Yield 0.04 %
- Net Asset 9.52 B
- Last Dividend Paid 0.99
- Accumulation Distribution 0.0412
- Daily Balance Of Power 0.7778
- Rate Of Daily Change 1.03
- Day Median Price 2567.0
- Day Typical Price 2577.33
- Market Facilitation Index 108.0
- Price Action Indicator 73.0
- Period Momentum Indicator 84.0
Whitbread Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whitbread PLC has Price/Earnings To Growth (PEG) ratio of 2.27. The entity last dividend was issued on the 31st of October 2024. The firm had 42:47 split on the 8th of January 2007. For more information please call Alison CBE at 44 15 8242 4200 or visit https://www.whitbread.co.uk.Whitbread PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Whitbread PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Whitbread PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Whitbread PLC generated a negative expected return over the last 90 days | |
| Over 76.0% of the company outstanding shares are owned by institutional investors |
Whitbread Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitbread PLC's market, we take the total number of its shares issued and multiply it by Whitbread PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Whitbread Profitablity
Whitbread PLC's profitability indicators refer to fundamental financial ratios that showcase Whitbread PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Whitbread PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Whitbread PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Whitbread PLC's profitability requires more research than a typical breakdown of Whitbread PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 11th of March 2025, Whitbread PLC maintains the Mean Deviation of 1.05, standard deviation of 1.53, and Market Risk Adjusted Performance of 3.06. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitbread PLC, as well as the relationship between them. Please check out Whitbread PLC treynor ratio, as well as the relationship between the value at risk and skewness to decide if Whitbread PLC is priced fairly, providing market reflects its latest price of 2598.0 per share.Whitbread PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Whitbread PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Whitbread PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Whitbread PLC Outstanding Bonds
Whitbread PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Whitbread PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Whitbread bonds can be classified according to their maturity, which is the date when Whitbread PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Whitbread PLC Predictive Daily Indicators
Whitbread PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Whitbread PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Whitbread PLC Forecast Models
Whitbread PLC's time-series forecasting models are one of many Whitbread PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whitbread PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Whitbread PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Complementary Tools for Whitbread Stock analysis
When running Whitbread PLC's price analysis, check to measure Whitbread PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitbread PLC is operating at the current time. Most of Whitbread PLC's value examination focuses on studying past and present price action to predict the probability of Whitbread PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitbread PLC's price. Additionally, you may evaluate how the addition of Whitbread PLC to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |